Q2 2017 Holdings
Filed 2017-08-16 | 1391 holdings | $582.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $25.5M | 105,393 | 4.4% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $15.0M | 137,709 | 2.6% |
| Rydex Guggenheim | MF Closed and MF Open | 78355W106 | $10.5M | 113,655 | 1.8% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $10.1M | 41,510 | 1.7% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $9.4M | 44,723 | 1.6% |
| Powershares DWA | MF Closed and MF Open | 73935X153 | $8.9M | 189,622 | 1.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.9M | 126,906 | 1.5% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $8.1M | 46,769 | 1.4% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $7.5M | 53,310 | 1.3% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $7.5M | 62,574 | 1.3% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $7.4M | 59,987 | 1.3% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $7.3M | 37,072 | 1.3% |
| Reynolds American | Common Stock | 761713106 | $7.2M | 113,239 | 1.2% |
| General Dynamics(GD) | Common Stock | 369550108 | $7.2M | 35,957 | 1.2% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $6.9M | 114,215 | 1.2% |
| Henry Jack & Assoc Inc(JKHY) | Common Stock | 426281101 | $6.9M | 66,419 | 1.2% |
| Cincinnati Finl(CINF) | Common Stock | 172062101 | $6.8M | 94,880 | 1.2% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $6.7M | 217,809 | 1.2% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $6.7M | 147,526 | 1.2% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $6.6M | 39,890 | 1.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.5M | 45,047 | 1.1% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $6.5M | 22,785 | 1.1% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $6.3M | 43,146 | 1.1% |
| American Tower(AMT) | Common Stock | 03027X100 | $6.2M | 47,199 | 1.1% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $6.0M | 75,779 | 1.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $5.9M | 98,055 | 1.0% |
| Leggett & Platt(LEG) | Common Stock | 524660107 | $5.9M | 111,868 | 1.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $5.5M | 41,791 | 0.9% |
| CME Group(CME) | Common Stock | 12572Q105 | $5.5M | 44,242 | 0.9% |
| MC Cormick(MKC) | Common Stock | 579780206 | $5.5M | 57,394 | 0.9% |
| VF Corp(VFC) | Common Stock | 918204108 | $5.4M | 95,128 | 0.9% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $5.2M | 54,002 | 0.9% |
| First Trust(RFDI) | MF Closed and MF Open | 33739P608 | $5.0M | 82,276 | 0.9% |
| Victoryshares U S(CDC) | MF Closed and MF Open | 92647N824 | $4.9M | 114,702 | 0.8% |
| Brown Forman Corp CL B(BF/B) | Common Stock | 115637209 | $4.9M | 103,817 | 0.8% |
| First Trust(QTEC) | MF Closed and MF Open | 337345102 | $4.9M | 76,300 | 0.8% |
| Altria Group(MO) | Common Stock | 02209S103 | $4.9M | 65,858 | 0.8% |
| Forum Energy(FETUSD) | Common Stock | 34984V100 | $4.8M | 324,146 | 0.8% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $4.8M | 86,557 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.7M | 35,800 | 0.8% |
| Pacer Global(GCOW) | MF Closed and MF Open | 69374H709 | $4.2M | 145,056 | 0.7% |
| Conagra Brands(CAG) | Common Stock | 205887102 | $4.2M | 125,679 | 0.7% |
| First Trust(FXR) | MF Closed and MF Open | 33734X150 | $4.0M | 111,959 | 0.7% |
| Ishares JPMorgan(EMB) | MF Closed and MF Open | 464288281 | $4.0M | 34,954 | 0.7% |
| First Trust(FTXO) | MF Closed and MF Open | 33738R860 | $3.7M | 138,831 | 0.6% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $3.7M | 16,472 | 0.6% |
| First Trust(FXU) | MF Closed and MF Open | 33734X184 | $3.7M | 136,867 | 0.6% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.6M | 34,958 | 0.6% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.6M | 31,326 | 0.6% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $3.4M | 79,196 | 0.6% |